Alpine Income Property Trust (PINE) Net Cash Flow (2019 - 2026)

Alpine Income Property Trust's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$12.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 430.1% year-over-year to -$12.0 million; the TTM figure through Mar 2026 stood at $15.5 million (up 330.55% YoY), while the FY2025 annual figure was $31.0 million, up 637.16% from the prior year.
• Net Cash Flow was -$12.0 million for Q1 2026 at Alpine Income Property Trust, down from $32.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $50.5 million in Q1 2023 to a low of -$35.7 million in Q2 2023.
• Historically, Net Cash Flow has averaged $1.0 million across 5 years, with a median of -$3.1 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 1796.53% in 2022, then jumped 869.81% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$3.1 million in 2022, then declined by 19.01% to -$3.7 million in 2023, then slumped by 443.35% to -$20.1 million in 2024, then jumped by 260.97% to $32.4 million in 2025, then sank by 136.94% to -$12.0 million in 2026.
• The last three Net Cash Flow figures came in at -$12.0 million (Q1 2026), $32.4 million (Q4 2025), and -$5.5 million (Q3 2025), per Business Quant data.